Advance Terrafund REIT (BUL: ATER)

Advance Terrafund REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	276	282	272	245	154	149
Market Cap Growth	-11.05%	3.76%	10.76%	59.12%	3.13%	-11.81%
Enterprise Value	251	253	252	178	136	133
Last Close Price	3.24	3.11	2.79	2.14	1.28	1.15
PE Ratio	20.29	26.37	2.31	3.47	14.92	28.49
PS Ratio	26.21	8.61	8.86	3.40	8.05	5.72
PB Ratio	0.86	0.88	0.83	0.99	0.65	0.63
P/FCF Ratio	-30.73	40.29	18.79	4.81	15.26	11.03
P/OCF Ratio	-30.73	40.29	18.79	4.81	15.26	11.03
EV/Sales Ratio	23.87	7.74	8.22	2.47	7.09	5.08
EV/EBIT Ratio	42.10	100.55	18.49	10.43	30.03	24.71
EV/FCF Ratio	-28.14	36.23	17.43	3.49	13.43	9.80
Asset Turnover	0.03	0.09	0.09	0.27	0.08	0.10
Quick Ratio	1.51	1.39	1.54	1.62	2.68	2.38
Current Ratio	1.56	1.41	2.44	1.64	2.75	2.43
Return on Equity (ROE)	4.20%	3.11%	35.73%	21.60%	3.08%	1.42%
Return on Assets (ROA)	1.08%	0.45%	2.64%	3.94%	1.12%	1.32%
Return on Capital (ROIC)	1.15%	0.49%	2.96%	4.40%	1.19%	1.38%
Earnings Yield	4.93%	3.56%	37.89%	21.37%	4.75%	2.30%
FCF Yield	-3.25%	2.48%	5.32%	20.79%	6.55%	9.07%
Dividend Yield	6.17%	6.45%	8.68%	24.65%	8.49%	12.17%
Payout Ratio	149.08%	201.77%	42.91%	17.38%	160.18%	115.57%
Total Shareholder Return	6.17%	6.45%	8.68%	24.65%	8.49%	12.17%

Source: S&P Capital IQ. Real Estate template. Financial Sources.